| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -63,700 | -100% | $10.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $627,445 | 63,700 | 0 | $9.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $597,506 | 63,700 | 0 | $9.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $616,616 | 63,700 | 0 | $9.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $628,082 | 63,700 | +4,800 | +8.1% | $9.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $614,916 | 58,900 | 0 | $10.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.09% | $584,288 | 58,900 | +58,900 | NEW | $9.92 | Q2 2024 |